Orpea S.A.
ORRRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.01 | -0.01 |
| FCF Yield | -20,811.44% | 13,000.69% | -2,012.18% | -457.36% |
| EV / EBITDA | 3.21 | -3.63 | 11.53 | 10.72 |
| Quality | ||||
| ROIC | 41.10% | -4.39% | 1.50% | 2.04% |
| Gross Margin | -0.22% | -1.95% | 6.46% | 11.72% |
| Cash Conversion Ratio | 0.27 | -0.10 | 11.56 | 3.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.54% | 6.07% | 4.75% | 4.68% |
| Free Cash Flow Growth | -135.95% | 148.55% | -296.66% | -397.39% |
| Safety | ||||
| Net Debt / EBITDA | 3.21 | -3.63 | 11.50 | 10.69 |
| Interest Coverage | 8.94 | -1.95 | 1.64 | 1.75 |
| Efficiency | ||||
| Inventory Turnover | 36.01 | 60.36 | 48.44 | 48.09 |
| Cash Conversion Cycle | 44.52 | 54.10 | 90.75 | 54.68 |